HolderBook

Vanguard Global Advisers, LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
1811242
Reported value
$214.6B
Positions
3,638
Top 10 weight
41.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$28.3B41,269,84813.21%+0.52pp2q+4.2%+$1.1B
VANGUARD INDEX FDSVTI$14.4B38,839,4126.70%+0.35pp2q+5.2%+$711.9M
NVIDIA CORPORATIONNVDA$10.4B52,159,7044.86%-0.10pp2q-1.7%-$183.5M
APPLE INCAAPL$9.2B31,661,0764.27%-0.10pp2q-1.3%-$125.2M
MICROSOFT CORPMSFT$6.0B16,025,4022.79%-0.44pp2q-1.4%-$82.1M
AMAZON COM INCAMZN$5.0B21,106,4612.34%-0.04pp2q-1.2%-$59.0M
ALPHABET INCGOOGL$4.5B12,662,1162.11%+0.14pp2q-0.7%-$30.8M
BROADCOM INCAVGO$3.9B10,214,7681.80%+0.08pp2q-1.5%-$57.1M
ALPHABET INCGOOG$3.6B10,191,0061.68%+0.10pp2qHELD
VANGUARD INTL EQUITY INDEX FVWO$3.4B56,892,9791.58%+0.04pp2q+6.8%+$217.2M
MICRON TECHNOLOGY INCMU$2.8B2,436,3381.31%+0.86pp2q-1.4%-$40.1M
META PLATFORMS INCMETA$2.7B4,740,8991.24%-0.22pp2q-0.9%-$24.8M
TESLA INCTSLA$2.6B6,083,3241.19%-0.03pp2q-1.2%-$30.6M
VANGUARD SPECIALIZED FUNDSVIG$2.5B10,667,5341.18%-0.05pp2qHELD
ROYAL BK CDARY$2.2B10,742,3671.04%+0.18pp2q+9.1%+$185.3M
ELI LILLY & COLLY$2.0B1,707,6340.95%+0.10pp2q-1.6%-$33.1M
ADVANCED MICRO DEVICES INCAMD$2.0B3,520,6350.95%+0.56pp2q-1.5%-$30.6M
BERKSHIRE HATHAWAY INC DELBRKB$2.0B3,928,5670.92%-0.11pp2q-1.2%-$24.0M
JPMORGAN CHASE & COJPM$1.8B5,358,3200.82%-0.04pp2q-1.9%-$33.4M
TORONTO DOMINION BK ONTTD$1.6B12,842,7060.73%+0.14pp2q+8.6%+$124.2M
VANGUARD TAX-MANAGED FDSVEA$1.5B21,202,9070.70%-0.02pp2q+1.1%+$15.8M
INTEL CORPINTC$1.4B10,182,6660.66%+0.42pp2q-1.4%-$20.0M
VANGUARD INDEX FDSVV$1.4B4,017,2750.64%flat2qHELD
JOHNSON & JOHNSONJNJ$1.3B5,244,1450.62%-0.07pp2q-1.2%-$15.8M
VANGUARD BD INDEX FDSBND$1.3B17,950,2340.61%-0.06pp2q+5.4%+$67.3M
EXXON MOBIL CORPXOMXXXX$1.2B9,089,2560.58%-0.26pp2q-1.7%-$21.8M
APPLIED MATLS INCAMAT$1.2B1,715,7230.58%+0.26pp2q-1.4%-$17.5M
VISA INCV$1.2B3,580,0280.57%-0.02pp2q-2.7%-$33.9M
LAM RESEARCH CORPLRCX$1.2B2,705,8190.55%+0.23pp2q-1.3%-$15.2M
WALMART INCWMT$1.1B9,441,9180.50%-0.14pp2q-1.3%-$14.4M
VANGUARD CHARLOTTE FDSBNDX$1.1B21,942,3070.50%-0.03pp2q+7.5%+$73.9M
CATERPILLAR INCCAT$1.1B993,3410.49%+0.11pp2q-2.3%-$25.3M
CISCO SYS INCCSCO$1.0B8,550,8250.47%+0.11pp2q-1.5%-$15.0M
ABBVIE INCABBV$963.6M3,829,3190.45%-0.01pp2q-2.0%-$19.2M
BANK MONTREAL MEDIUMBMO$959.1M5,426,2520.45%+0.08pp2q+8.9%+$78.1M
ENBRIDGE INCENB$908.9M16,759,5620.42%-0.02pp2q+9.3%+$77.7M
COSTCO WHOLESALE CORPORATIONCOST$895.4M957,1680.42%-0.10pp2q-1.4%-$13.1M
MASTERCARD INCORPORATEDMA$894.0M1,740,7100.42%-0.06pp2q-2.3%-$20.8M
KLA CORPKLAC$853.2M2,827,8140.40%+0.17pp2q+882.6%+$766.3M
GE AEROSPACEGE$839.9M2,247,3160.39%+0.04pp2q-2.0%-$16.9M
BANK OF AMER CORPBAC$822.8M14,440,9410.38%+0.02pp2q+4.5%+$35.8M
BANK NOVA SCOTIA B CBNS$822.5M9,462,6370.38%+0.06pp2q+7.8%+$59.6M
UNITEDHEALTH GROUP INCUNH$819.3M1,971,1210.38%+0.09pp2q-1.6%-$13.3M
CANADIAN IMPERIAL BANK OF COCM$814.1M7,069,5710.38%+0.04pp2q+6.8%+$51.9M
HOME DEPOT INCHD$763.6M2,165,2410.36%-0.03pp2q-1.2%-$9.3M
PROCTER & GAMBLE COPG$751.3M5,123,7470.35%-0.05pp2q-0.9%-$6.7M
SANDISK CORPSNDK$728.4M320,3400.34%+0.23pp2q-1.0%-$7.0M
MERCK & CO INCMRK$708.4M5,512,5380.33%-0.03pp2q-1.3%-$9.4M
CHEVRON CORPORATIONCVX$682.7M4,118,4690.32%-0.14pp2qHELD
GE VERNOVA INCGEV$682.2M580,6980.32%+0.04pp2q-1.7%-$11.7M
COCA COLA COKO$679.8M8,364,3940.32%-0.03pp2q-1.3%-$9.1M
NETFLIX INCNFLX$648.4M9,081,2390.30%-0.17pp2q-1.7%-$11.2M
CANADIAN NAT RES LTD MED TERCNQ$629.0M15,896,1210.29%-0.09pp2q+9.5%+$54.5M
GOLDMAN SACHS GROUP INCGS$617.0M610,0860.29%+0.01pp2q-1.7%-$10.5M
PHILIP MORRIS INTL INCPM$607.6M3,358,7130.28%-0.02pp2q-1.3%-$7.8M
SHOPIFY INCSHOP$597.3M5,221,1530.28%-0.03pp2q+6.1%+$34.5M
PALO ALTO NETWORKS INCPANW$596.4M1,748,8650.28%+0.13pp2q-1.0%-$6.2M
TEXAS INSTRS INCTXN$587.9M1,972,3690.27%+0.07pp2q-0.8%-$4.9M
PALANTIR TECHNOLOGIES INCPLTR$575.6M4,933,6710.27%-0.12pp2q-0.9%-$5.4M
INTERNATIONAL BUSINESS MACHSIBM$571.1M2,031,0300.27%flat2qHELD
MARVELL TECHNOLOGY INCMRVL$565.2M1,897,2190.26%+0.24pp2q+341.4%+$437.1M
WELLS FARGO & COWFC$561.3M6,792,3260.26%-0.03pp2q-2.0%-$11.4M
RTX CORPORATIONRTX$551.6M2,907,2390.26%-0.05pp2q-1.0%-$5.4M
MORGAN STANLEYMS$543.6M2,600,2500.25%+0.02pp2q-1.7%-$9.5M
ORACLE CORPORCL$537.1M3,664,6350.25%-0.04pp2q-1.2%-$6.5M
TC ENERGY CORPTRP$529.1M7,990,2530.25%flat2q+9.5%+$46.0M
MANULIFE FINL CORPMFC$525.2M12,949,0860.24%+0.02pp2q+8.6%+$41.7M
LINDE PLCLIN$517.8M997,8970.24%-0.03pp2q-2.3%-$12.4M
CITIGROUP INCC$502.1M3,587,7270.23%+0.01pp2q-2.2%-$11.3M
SUNCOR ENERGY INC NEWSU$498.6M9,267,3740.23%-0.07pp2q+8.7%+$39.9M
WESTERN DIGITAL CORPWDC$477.1M746,9760.22%+0.11pp2qHELD
AMPHENOL CORPAPH$467.8M2,653,1800.22%+0.04pp2q-1.4%-$6.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$466.7M483,6690.22%+0.12pp2q+1.4%+$6.3M
CORNING INCGLW$434.4M1,700,5230.20%+0.08pp2q-1.0%-$4.4M
QUALCOMM INCQCOM$434.1M2,348,9370.20%+0.03pp2q-3.8%-$17.2M
AMGEN INCAMGN$423.9M1,170,5470.20%-0.03pp2q-1.2%-$5.1M
ANALOG DEVICES INCADI$419.3M1,055,7070.20%+0.01pp2q-1.3%-$5.6M
CROWDSTRIKE HLDGS INCCRWD$418.7M548,7160.20%+0.08pp2qHELD
MCDONALDS CORPMCD$415.1M1,535,4860.19%-0.07pp2q-1.6%-$6.7M
PEPSICO INCPEP$408.1M3,014,2320.19%-0.06pp2q-0.9%-$3.6M
THERMO FISHER SCIENTIFIC INCTMO$401.9M801,6630.19%-0.03pp2q-2.5%-$10.2M
NEXTERA ENERGY INCNEE$394.2M4,490,7720.18%-0.04pp2q-1.2%-$4.7M
VERIZON COMMUNICATIONS INCVZ$390.1M9,212,6930.18%-0.07pp2q-2.2%-$8.8M
AMERICAN EXPRESS COAXP$388.3M1,147,9200.18%-0.01pp2q-2.1%-$8.2M
BROOKFIELD CORPBN$380.0M8,906,6720.18%-0.01pp2q+5.0%+$17.9M
ARISTA NETWORKS INCANET$378.6M2,228,5030.18%+0.03pp2q-1.3%-$5.2M
DISNEY WALT CODIS$367.2M3,814,8310.17%-0.03pp2q-3.2%-$12.0M
BOEING COBA$366.6M1,693,7080.17%-0.01pp2q-1.0%-$3.7M
TJX COS INC NEWTJX$362.6M2,393,4370.17%-0.04pp2q-1.9%-$6.9M
ABBOTT LABORATORIESABT$356.4M3,927,7170.17%-0.05pp2q+1.0%+$3.4M
EATON CORP PLCETN$356.3M836,1830.17%flat2q-1.4%-$5.0M
UNION PAC CORPUNP$347.7M1,278,3530.16%-0.01pp2q-1.3%-$4.6M
WELLTOWER INCWELL$345.7M1,522,9080.16%flat2qHELD
DEERE & CODE$343.4M541,4280.16%-0.01pp2q-1.9%-$6.6M
GILEAD SCIENCES INCGILD$341.6M2,704,1550.16%-0.05pp2q-2.3%-$8.1M
AGNICO EAGLE MINES LTDAEM$337.8M2,173,8830.16%-0.06pp2q+8.3%+$25.8M
SUN LIFE FINANCIAL INC.SLF$336.2M4,281,7030.16%+0.02pp2q+8.3%+$25.8M
CANADIAN PACIFIC KANSAS CITYCP$327.7M3,779,2200.15%flat2q+4.4%+$14.0M
SCHWAB CHARLES CORPSCHW$326.1M3,534,0480.15%-0.03pp2q-3.5%-$11.7M
AT&T INCT$317.3M15,328,1070.15%-0.09pp2q-1.8%-$5.9M
UBER TECHNOLOGIES INCUBER$317.1M4,394,5580.15%-0.03pp2q-2.5%-$8.1M
PFIZER INCPFE$308.1M12,795,0580.14%-0.05pp2q-0.9%-$2.7M
BLACKROCK INCBLK$303.8M315,9690.14%-0.02pp2qHELD
INTUITIVE SURGICAL INCISRG$303.7M763,7720.14%-0.05pp2q-1.6%-$5.1M
BOOKING HOLDINGS INCBKNG$302.1M1,694,7310.14%-0.02pp2q+2271.3%+$289.3M
APPLOVIN CORPAPP$297.5M577,4310.14%+0.01pp2q-2.1%-$6.5M
CVS HEALTH CORPCVS$295.6M2,857,2100.14%+0.03pp2q-1.3%-$3.8M
SALESFORCE INCCRM$281.6M1,797,5980.13%-0.08pp2q-13.8%-$45.0M
CONOCOPHILLIPSCOP$280.1M2,694,3570.13%-0.06pp2q-0.8%-$2.4M
VERTIV HOLDINGS COVRT$279.3M834,2590.13%+0.02pp2q-0.9%-$2.5M
PROGRESSIVE CORPPGR$277.7M1,271,0010.13%-0.01pp2q-1.5%-$4.3M
CANADIAN NATL RY COCNI$277.6M2,325,8650.13%+0.01pp2q+6.0%+$15.8M
CAPITAL ONE FINL CORPCOF$275.3M1,372,0710.13%-0.01pp2q-1.7%-$4.6M
PROLOGIS INC.PLD$272.4M2,011,0510.13%-0.02pp2q-1.1%-$3.0M
BARRICK MNG CORPB$272.3M7,404,1420.13%-0.02pp2q+7.3%+$18.5M
VERTEX PHARMACEUTICALS INCVRTX$271.9M547,4630.13%-0.01pp2q-1.5%-$4.1M
CHUBB LIMITEDCB$271.3M796,0630.13%-0.02pp2q-1.9%-$5.3M
BRISTOL-MYERS SQUIBB COBMY$270.9M4,700,7370.13%-0.03pp2q-0.7%-$2.0M
DELL TECHNOLOGIES INCDELL$270.4M626,6180.13%+0.07pp2q-4.4%-$12.5M
LOWES COS INCLOW$268.7M1,218,4420.13%-0.03pp2q-1.2%-$3.2M
S&P GLOBAL INCSPGI$266.1M653,3850.12%-0.03pp2q-2.4%-$6.4M
PARKER-HANNIFIN CORPPH$265.4M271,3200.12%-0.01pp2q-1.7%-$4.7M
ALTRIA GROUP INCMO$265.3M3,687,8080.12%-0.01pp2q-2.2%-$6.1M
DANAHER CORP DELDHR$258.9M1,359,0150.12%-0.02pp2q-1.3%-$3.3M
CENOVUS ENERGY INCCVE$258.5M10,416,6690.12%-0.02pp2q+8.1%+$19.3M
STARBUCKS CORPSBUX$251.4M2,460,4420.12%flat2q-1.3%-$3.2M
NUTRIEN LTDNTR$236.7M3,757,8490.11%-0.03pp2q+7.8%+$17.2M
STRYKER CORPORATIONSYK$234.4M744,6250.11%-0.02pp2q-1.2%-$2.9M
TRANE TECHNOLOGIES PLCTT$234.2M476,8160.11%flat2q-1.5%-$3.6M
QUANTA SVCS INCPWR$234.0M324,9920.11%+0.01pp2q-0.5%-$1.3M
HOWMET AEROSPACE INCHWM$233.2M867,4420.11%flat2q-1.6%-$3.7M
SOUTHERN COSO$233.0M2,434,7440.11%-0.02pp2q+1.0%+$2.4M
BANK OF NY MELLON CORPBNY$224.5M1,552,1230.10%flat2q-2.7%-$6.2M
MEDTRONIC PLCMDT$224.1M2,865,0070.10%-0.03pp2qHELD
FORTIS INCFTS$223.6M3,902,5950.10%flat2q+9.7%+$19.8M
CADENCE DESIGN SYSTEM INCCDNS$223.3M595,0240.10%+0.02pp2qHELD
LOCKHEED MARTIN CORPLMT$223.1M437,9230.10%-0.04pp2q-1.4%-$3.3M
DUKE ENERGY CORP NEWDUK$222.7M1,758,9750.10%-0.02pp2qHELD
EQUINIX INCEQIX$221.7M212,6730.10%-0.01pp2q-1.0%-$2.3M
SERVICENOW INCNOW$221.0M2,225,7600.10%-0.03pp2q-2.7%-$6.2M
PNC FINL SVCS GROUP INCPNC$220.8M896,7250.10%flat2q-0.6%-$1.3M
NEWMONT CORPNEM$220.6M2,361,8950.10%-0.04pp2q-2.9%-$6.5M
WHEATON PRECIOUS METALS CORPWPM$218.1M1,939,1010.10%-0.03pp2q+6.2%+$12.7M
CUMMINS INCCMI$213.6M299,4570.10%+0.01pp2q-1.4%-$3.1M
US BANCORPUSB$208.9M3,458,6640.10%flat2q-1.4%-$3.0M
FORTINET INCFTNT$206.9M1,346,6340.10%+0.04pp2q-2.6%-$5.5M
PEMBINA PIPELINE CORPPBA$206.5M4,464,0090.10%flat2q+9.4%+$17.7M
MCKESSON CORPMCK$201.4M266,5410.09%-0.03pp2q-2.1%-$4.2M
WILLIAMS COS INCWMB$197.3M2,653,5460.09%-0.01pp2q-0.7%-$1.4M
COMCAST CORP NEWCMCSA$196.9M8,018,7450.09%-0.04pp2q-4.0%-$8.3M
FREEPORT-MCMORAN INCFCX$196.2M3,120,5090.09%-0.01pp2q-1.3%-$2.6M
AUTOMATIC DATA PROCESSING INADP$195.9M874,7970.09%-0.01pp2q-3.0%-$6.1M
GENERAL DYNAMICS CORPGD$194.5M549,1510.09%-0.01pp2q-1.0%-$2.0M
JOHNSON CONTROLS INTERNATIONJCI$193.8M1,326,6810.09%flat2q-1.6%-$3.2M
CSX CORPCSX$190.9M4,016,8790.09%flat2q-1.5%-$2.9M
RESTAURANT BRANDS INTL INCQSR$190.7M2,629,5090.09%-0.01pp2q+9.6%+$16.8M
CAMECO CORPCCJ$188.7M1,851,6680.09%-0.01pp2q+6.1%+$10.8M
BLACKSTONE INCBX$188.7M1,603,7020.09%-0.01pp2q-2.1%-$4.0M
DATADOG INCDDOG$186.0M714,4860.09%+0.04pp2qHELD
ADOBE INCADBE$185.1M902,8620.09%-0.03pp2q-2.1%-$4.0M
SYNOPSYS INCSNPS$184.1M412,6680.09%flat2q-1.4%-$2.7M
ELEVANCE HEALTH INC FORMERLYELV$183.7M474,8900.09%+0.01pp2q-5.1%-$10.0M
MARSH & MCLENNAN COS INCMRSH$183.2M1,099,1220.09%-0.02pp2qHELD
3M COMMM$181.9M1,123,4260.08%flat2q-2.3%-$4.4M
T-MOBILE US INCTMUS$181.4M1,081,7650.08%-0.04pp2q+1.6%+$2.9M
ACCENTURE PLC IRELANDACN$180.3M1,448,6810.08%-0.07pp2q+3.3%+$5.8M
WASTE CONNECTIONS INCWCN$178.7M1,072,2700.08%-0.01pp2q+4.3%+$7.4M
CELESTICA INCCLS$178.5M489,3080.08%+0.01pp2q+5.8%+$9.8M
WASTE MGMT INC DELWM$178.4M800,4900.08%-0.02pp2q-1.7%-$3.0M
MARATHON PETE CORPMPC$178.1M696,4560.08%-0.01pp2q-0.7%-$1.2M
MARRIOTT INTL INC NEWMAR$175.7M474,1720.08%flat2q-1.8%-$3.3M
UNITED PARCEL SVCS INCUPS$173.9M1,617,4660.08%flat2qHELD
THE CIGNA GROUPCI$173.8M630,3660.08%-0.01pp2qHELD
CME GROUP INCCME$172.9M783,1100.08%-0.04pp2q-0.8%-$1.4M
EMERSON ELEC COEMR$172.7M1,206,4960.08%-0.01pp2q-1.8%-$3.2M
ROYAL CARIBBEAN GROUPRCL$171.5M540,0500.08%flat2q-2.4%-$4.1M
ROBINHOOD MKTS INCHOOD$170.9M1,704,5090.08%+0.02pp2q-1.3%-$2.2M
CONSTELLATION ENERGY CORPCEG$170.9M687,9340.08%-0.02pp2q+1.1%+$1.9M
FRANCO NEV CORPFNV$170.3M816,3220.08%-0.02pp2q+6.2%+$9.9M
VALERO ENERGY CORPVLO$170.0M652,8570.08%-0.01pp2q-2.0%-$3.5M
SHERWIN WILLIAMS COSHW$170.0M493,8040.08%-0.01pp2q-1.8%-$3.1M
VANGUARD INDEX FDSVB$168.9M557,0870.08%flat2qHELD
EOG RES INCEOG$166.7M1,285,1820.08%-0.02pp2qHELD
COHERENT CORPCOHR$166.3M421,5260.08%+0.03pp2q+2.7%+$4.4M
OREILLY AUTOMOTIVE INCORLY$165.0M1,791,6300.08%-0.01pp2q-3.0%-$5.1M
AMERICAN TOWER CORPAMT$164.4M1,005,2690.08%-0.02pp2q-1.8%-$3.1M
TERADYNE INCTER$164.3M339,5290.08%+0.02pp2q-1.2%-$2.1M
INTUITINTU$162.8M623,6180.08%-0.07pp2q+1.9%+$3.0M
HILTON WORLDWIDE HLDGS INCHLT$162.4M491,4570.08%-0.01pp2q-2.1%-$3.5M
COLGATE PALMOLIVE COCL$161.7M1,763,8930.08%-0.01pp2qHELD
MONDELEZ INTL INCMDLZ$161.3M2,788,5720.08%-0.01pp2q-1.3%-$2.1M
TRANSDIGM GROUP INCTDG$160.3M120,3660.07%flat2q-2.2%-$3.7M
AMERICAN ELEC PWR CO INCAEP$160.3M1,171,6640.07%-0.01pp2q-0.7%-$1.2M
GENERAL MTRS COGM$159.1M2,064,0510.07%-0.01pp2q-1.4%-$2.2M
CRH PLCCRH$157.2M1,469,6090.07%-0.01pp2q-1.6%-$2.6M
TRAVELERS COMPANIES INCTRV$157.1M475,9030.07%flat2q-2.3%-$3.8M
FEDEX CORPFDX$156.5M499,7800.07%-0.02pp2qHELD
SIMON PPTY GROUP INC NEWSPG$156.2M698,3310.07%flat2q-1.8%-$2.9M
SLB LIMITEDSLB$154.2M3,316,0470.07%-0.02pp2q-1.1%-$1.7M
ILLINOIS TOOL WKS INCITW$153.4M567,3400.07%-0.01pp2q-1.5%-$2.4M
HONEYWELL INTL INCHON$153.3M684,6310.07%-newNEW
NXP SEMICONDUCTORS N VNXPI$153.2M545,1540.07%+0.01pp2q-1.1%-$1.7M
UNITED RENTALS INCURI$153.0M135,0880.07%+0.02pp2q-2.0%-$3.1M
BCE INCBCE$153.0M7,104,3810.07%-0.02pp2q+9.2%+$12.8M
AON PLCAON$152.7M460,5170.07%-0.01pp2q-1.8%-$2.9M
NORFOLK SOUTHN CORPNSC$152.2M483,7720.07%flat2q-1.3%-$2.0M
COMFORT SYS USA INCFIX$151.7M76,5470.07%+0.01pp2q-1.7%-$2.6M
ECOLAB INCECL$151.7M544,3700.07%-0.01pp2q-2.0%-$3.1M
HONEYWELL AEROSPACE INCHONA$150.9M682,4340.07%-newNEW
CIENA CORPCIEN$150.7M307,1280.07%+0.01pp2q-1.1%-$1.6M
PHILLIPS 66PSX$150.6M891,1130.07%-0.02pp2q-0.9%-$1.4M
DOORDASH INCDASH$150.5M815,7460.07%flat2qHELD
INTERCONTINENTAL EXCHANGE INICE$150.2M1,219,8300.07%-0.03pp2q-1.9%-$2.8M
ROSS STORES INCROST$149.3M701,6560.07%-0.01pp2q-0.8%-$1.2M
MOTOROLA SOLUTIONS INCMSI$149.1M359,1110.07%-0.02pp2q-1.2%-$1.8M
MONSTER BEVERAGE CORP NEWMNST$148.9M1,548,7210.07%+0.01pp2q-0.9%-$1.3M
NORTHROP GRUMMAN CORPNOC$146.9M288,4380.07%-0.04pp2q-1.4%-$2.1M
MOODYS CORPMCO$146.8M324,1420.07%-0.01pp2q-3.4%-$5.2M
MONOLITHIC PWR SYS INCMPWR$146.7M106,1090.07%+0.01pp2qHELD
BOSTON SCIENTIFIC CORPBSX$142.5M3,337,7900.07%-0.04pp2q+2.9%+$4.0M
WARNER BROS DISCOVERY INCWBD$142.4M5,340,0360.07%-0.01pp2q-1.3%-$1.8M
REGENERON PHARMACEUTICALSREGN$141.4M226,7240.07%-0.03pp2q-0.8%-$1.1M
AIR PRODUCTS AND CHEMICALS IAPD$140.9M480,5040.07%-0.01pp2q-1.4%-$2.0M
PACCAR INCPCAR$139.7M1,162,8570.07%-0.01pp2q-1.1%-$1.6M
TRUIST FINL CORPTFC$139.3M2,796,5360.06%-0.01pp2q-2.6%-$3.7M
KINDER MORGAN INC DELKMI$138.8M4,341,6080.06%-0.01pp2q+1.5%+$2.0M
LUMENTUM HLDGS INCLITE$138.8M161,7170.06%+0.01pp2q+7.0%+$9.1M
KKR & CO INCKKR$138.0M1,503,1420.06%-0.01pp2q-0.7%-$908.4K
MAGNA INTL INCMGA$137.9M2,096,8870.06%+0.01pp2q+7.5%+$9.6M
HCA HEALTHCARE INCHCA$137.0M351,2850.06%-0.03pp2q-2.4%-$3.4M
ALLSTATE CORPALL$135.1M567,8680.06%flat2q-3.0%-$4.1M
HEWLETT PACKARD ENTERPRISE CHPE$132.0M2,925,4220.06%+0.02pp2q-3.9%-$5.4M
TARGET CORPTGT$131.3M1,005,4240.06%-0.01pp2q-2.8%-$3.9M
GALLAGHER ARTHUR J & COAJG$131.1M570,9550.06%-0.01pp2qHELD
SEMPRASRE$130.5M1,408,0950.06%-0.01pp2q-1.2%-$1.6M
BROOKFIELD ASSET MANAGMT LTDBAM$130.3M2,904,2680.06%flat2q+8.2%+$9.9M
DELTA AIR LINES INCDAL$129.6M1,383,4300.06%+0.01pp2q-2.4%-$3.1M
KEYSIGHT TECHNOLOGIES INCKEYS$129.5M369,9010.06%flat2q-1.4%-$1.9M
DOMINION ENERGY INCD$129.3M1,893,3900.06%flat2q+1.6%+$2.0M
FLEX LTDFLEX$129.3M797,5770.06%+0.05pp2q+325.8%+$98.9M
AIRBNB INCABNB$128.9M900,7160.06%flat2q-2.8%-$3.7M
DIGITAL RLTY TR INCDLR$128.3M714,3590.06%-0.01pp2q+0.8%+$1.0M
WW GRAINGER INCGWW$127.2M93,4780.06%flat2q-2.0%-$2.6M
TE CONNECTIVITY PLCTEL$126.8M628,7530.06%-0.01pp2q-1.8%-$2.4M
TELUS CORPORATIONTU$125.8M11,894,9030.06%-0.02pp2q+10.0%+$11.5M
CINTAS CORPCTAS$124.7M733,3490.06%-0.01pp2q-1.4%-$1.8M
REALTY INCOME CORPO$124.6M2,010,7530.06%-0.01pp2qHELD
TARGA RES CORPTRGP$124.3M463,7380.06%-0.01pp2q-1.0%-$1.2M
EMERA INCEMA$124.1M2,339,3550.06%flat2q+10.2%+$11.5M
CARRIER GLOBAL CORPORATIONCARR$123.6M1,684,4690.06%+0.01pp2q-2.0%-$2.5M
CORTEVA INCCTVA$122.2M1,442,7530.06%-0.01pp2q-2.0%-$2.5M
CARDINAL HEALTH INCCAH$122.1M514,1270.06%flat2q-1.8%-$2.2M
FORD MTR COF$122.1M8,782,4380.06%flat2q-1.3%-$1.6M
KINROSS GOLD CORPKGC$121.1M5,113,8220.06%-0.02pp2q+4.9%+$5.7M
CENCORA INCCOR$120.4M425,6460.06%-0.02pp2q-1.0%-$1.3M
APOLLO GLOBAL MGMT INCAPO$119.7M1,012,1650.06%-0.01pp2q-1.9%-$2.3M
AMETEK INCAME$119.4M493,6660.06%flat2q-1.8%-$2.2M
FASTENAL COFAST$119.1M2,479,9560.06%-0.01pp2q-1.3%-$1.6M
TECK RESOURCES LTDTECK$119.0M1,998,6750.06%flat2q+3.5%+$4.1M
AFLAC INCAFL$119.0M1,014,9460.06%-0.01pp2q-2.8%-$3.4M
BAKER HUGHES COMPANYBKR$118.8M2,141,1500.06%-0.02pp2q-0.9%-$1.1M
ROCKWELL AUTOMATION INCROK$118.6M239,6230.06%+0.01pp2q-2.3%-$2.8M
ONEOK INC NEWOKE$118.0M1,356,7790.05%-0.01pp2q-1.2%-$1.4M
L3HARRIS TECHNOLOGIES INCLHX$116.6M401,0920.05%-0.02pp2q-1.9%-$2.2M
AUTOZONE INCAZO$114.7M35,8810.05%-0.01pp2q-1.1%-$1.2M
ENTERGY CORP NEWETR$113.2M985,6720.05%-0.01pp2qHELD
EDWARDS LIFESCIENCES CORPEW$112.2M1,240,8520.05%flat2q-2.3%-$2.6M
FIFTH THIRD BANCORPFITB$111.0M1,969,0180.05%flat2q-0.7%-$801.8K
NUCOR CORPNUE$109.6M492,0500.05%+0.01pp2q-2.7%-$3.1M
PUBLIC STORAGEPSA$108.5M341,0040.05%flat2q-1.3%-$1.4M
VISTRA CORPVST$108.4M683,6080.05%-0.01pp2q-1.9%-$2.1M
XCEL ENERGY INCXEL$108.1M1,345,7230.05%flat2q+4.2%+$4.3M
EBAY INC.EBAY$107.4M960,7390.05%flat2q-3.2%-$3.6M
NIKE INCNKE$106.5M2,594,5300.05%-0.02pp2qHELD
MICROCHIP TECHNOLOGY INC.MCHP$106.5M1,167,2740.05%+0.01pp2q-1.5%-$1.6M
EXELON CORPEXC$105.8M2,269,3300.05%-0.01pp2q-1.3%-$1.4M
DEVON ENERGY CORP NEWDVN$104.7M2,533,5420.05%+0.01pp2q+70.6%+$43.3M
HUMANA INCHUM$103.3M260,1350.05%+0.02pp2q-2.8%-$3.0M
METLIFE INCMET$101.8M1,203,2120.05%flat2q-9.1%-$10.2M
STATE STR CORPSTT$101.7M599,5080.05%flat2q-6.7%-$7.3M
CARVANA COCVNA$101.6M1,543,6180.05%-0.01pp2q+397.0%+$81.2M
RB GLOBAL INCRBA$100.4M862,5530.05%flat2q+5.3%+$5.1M
ELECTRONIC ARTS INCEA$100.0M487,8580.05%-0.01pp2q-1.4%-$1.4M
WABTECWAB$98.4M364,9980.05%flat2q-1.9%-$1.9M
AXON ENTERPRISE INCAXON$97.3M173,5050.05%+0.01pp2q+0.7%+$634.0K
KEURIG DR PEPPER INCKDP$96.4M2,945,7520.04%flat2q-0.9%-$837.2K
AMERICAN INTL GROUP INCAIG$96.2M1,290,5840.04%-0.01pp2q-0.9%-$867.5K
YUM BRANDS INCYUM$95.1M594,7930.04%-0.01pp2q-2.1%-$2.0M
UNITED AIRLS HLDGS INCUAL$94.8M697,1680.04%+0.01pp2q-2.1%-$2.1M
PUBLIC SVC ENTERPRISE GROUPPEG$94.6M1,166,1580.04%-0.01pp2q-0.6%-$580.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$94.1M376,4890.04%flat2q-1.5%-$1.4M
CHIPOTLE MEXICAN GRILL INCCMG$94.0M2,765,2750.04%-0.01pp2q-3.0%-$2.9M
D R HORTON INCDHI$93.6M574,7980.04%flat2q-4.7%-$4.7M
VENTAS INCVTR$93.2M1,049,7240.04%flat2q+0.9%+$812.2K
REPUBLIC SVCS INCRSG$92.6M434,7270.04%-0.01pp2q-2.1%-$2.0M
BECTON DICKINSON & COBDX$91.5M604,3750.04%-0.01pp2q-8.4%-$8.4M
AUTODESK INCADSK$90.5M465,4720.04%-0.02pp2qHELD
IDEXX LABS INCIDXX$89.5M170,0400.04%-0.01pp2q-2.8%-$2.5M
AMERIPRISE FINL INCAMP$89.2M194,3510.04%-0.01pp2q-2.7%-$2.5M
CONSOLIDATED EDISON INCED$88.4M798,7180.04%-0.01pp2q+0.8%+$662.9K
BLOCK INCXYZ$88.3M1,161,8040.04%flat2q-3.6%-$3.3M
HARTFORD INSURANCE GROUP INCHIG$88.2M665,6060.04%-0.01pp2q-0.6%-$573.4K
MSCI INCMSCI$87.8M156,8140.04%-0.01pp2q-2.3%-$2.1M
SYSCO CORPSYY$86.7M1,037,1400.04%flat2q-1.0%-$891.2K
OLD DOMINION FREIGHT LINE INODFL$85.8M395,9890.04%flat2q-1.6%-$1.4M
CBRE GROUP INCCBRE$85.0M631,1070.04%-0.01pp2q-0.8%-$699.6K
JABIL INCJBL$84.4M218,9630.04%+0.01pp2q-1.9%-$1.6M
INTERACTIVE BROKERS GROUP INIBKR$84.2M966,9520.04%flat2q-1.2%-$1.0M
GARMIN LTDGRMN$84.1M353,9970.04%-0.01pp2q-0.9%-$802.4K
ASTRAZENECA PLCAZN$84.0M450,0830.04%-0.01pp2q+6.2%+$4.9M
PRUDENTIAL FINL INCPRU$82.7M765,9330.04%flat2q-1.6%-$1.4M
VULCAN MATLS COVMC$82.6M280,1010.04%flat2q-3.0%-$2.5M
ARCHER DANIELS MIDLAND COADM$82.3M1,077,4240.04%flat2q-1.5%-$1.2M
WEC ENERGY GROUP INCWEC$82.0M702,3680.04%-0.01pp2q-1.2%-$966.4K
IRON MTN INC DELIRM$81.1M641,9010.04%flat2q-0.9%-$741.9K
AGILENT TECHNOLOGIES INCA$80.9M609,1010.04%flat2q-1.6%-$1.3M
ON SEMICONDUCTOR CORPON$80.1M847,4040.04%+0.01pp2q-1.9%-$1.5M
EMCOR GROUP INCEME$80.1M96,4650.04%flat2q-2.0%-$1.6M
CARNIVAL CORP LTDCCL$79.8M2,792,2890.04%-newNEW
PAN AMERN SILVER CORPPAAS$79.7M1,777,1690.04%-0.01pp2q+6.2%+$4.7M
PG&E CORPPCG$79.6M4,733,5910.04%-0.01pp2q-1.3%-$1.1M
WATERS CORPWAT$79.5M211,8700.04%flat2q-1.1%-$908.3K
KENVUE INCKVUE$79.0M4,135,5020.04%flat2q-1.2%-$983.4K
TOTALENERGIES SETTE$78.7M1,017,1650.04%flat2q+41.5%+$23.1M
KIMBERLY-CLARK CORPKMB$78.6M716,4500.04%flat2q-1.3%-$1.1M
HUNTINGTON BANCSHARES INCHBAN$78.4M4,419,6300.04%flat2q-1.5%-$1.2M
KROGER COKR$78.3M1,409,1580.04%-0.02pp2qHELD
OCCIDENTAL PETE CORPOXY$77.2M1,590,4170.04%-0.02pp2q+1.4%+$1.1M
PAYPAL HLDGS INCPYPL$76.6M1,773,8410.04%-0.01pp2q-4.2%-$3.3M
M & T BK CORPMTB$76.5M321,5180.04%flat2q-4.8%-$3.9M
ROPER TECHNOLOGIES INCROP$76.2M225,2080.04%-0.01pp2q-10.5%-$9.0M
NASDAQ INCNDAQ$76.0M964,2420.04%-0.01pp2q-2.0%-$1.5M
DIAMONDBACK ENERGY INCFANG$75.4M428,7280.04%-0.01pp2q-0.7%-$545.6K
MARTIN MARIETTA MATLS INCMLM$74.5M129,2280.03%-0.01pp2q-1.7%-$1.3M
EQT CORPEQT$74.0M1,392,2280.03%-0.01pp2q+1.4%+$991.2K
QNITY ELECTRONICS INCQ$73.7M451,5880.03%+0.01pp2q-1.6%-$1.2M
ARCH CAP GROUP LTDACGL$73.6M758,4340.03%-0.01pp2q-3.8%-$2.9M
BIOGEN INCBIIB$72.6M335,9360.03%flat2q-2.3%-$1.7M
CROWN CASTLE INCCCI$71.3M941,7950.03%-0.01pp2q-1.1%-$767.6K
NETAPP INCNTAP$70.5M455,4310.03%+0.01pp2q+2.5%+$1.7M
COINBASE GLOBAL INCCOIN$70.1M479,2980.03%-0.01pp2q-1.8%-$1.3M
EDISON INTLEIX$70.1M941,0840.03%flat2qHELD
IQVIA HLDGS INCIQV$69.5M359,8460.03%flat2q-3.0%-$2.2M
NORTHERN TR CORPNTRS$69.5M399,6150.03%flat2q-2.2%-$1.6M
ZOETIS INCZTS$68.6M954,7340.03%-0.03pp2q+3.1%+$2.0M
PAYCHEX INCPAYX$68.4M695,6330.03%flat2q-1.6%-$1.1M
DTE ENERGY CODTE$68.3M447,9770.03%flat2q-1.8%-$1.3M
STEEL DYNAMICS INCSTLD$68.2M297,4320.03%flat2q-2.8%-$2.0M
CENTENE CORP DELCNC$67.7M1,055,1780.03%+0.01pp2q-2.2%-$1.5M
AMEREN CORPAEE$67.6M597,6160.03%flat2q-1.1%-$774.1K
TELEDYNE TECHNOLOGIES INCTDY$66.4M99,6160.03%flat2q-2.7%-$1.8M
EXTRA SPACE STORAGE INCEXR$66.2M455,7720.03%flat2q-1.7%-$1.1M
NRG ENERGY INCNRG$66.2M453,3540.03%-0.01pp2q-2.2%-$1.5M
CITIZENS FINL GROUP INCCFG$65.3M931,7410.03%flat2q-1.7%-$1.1M
SYNCHRONY FINANCIALSYF$65.3M858,1490.03%flat2q-1.6%-$1.1M
OTIS WORLDWIDE CORPOTIS$65.2M910,4240.03%flat2q+7.0%+$4.2M
DOVER CORPDOV$65.1M290,4670.03%flat2q-1.7%-$1.1M
UBS GROUP AGUBS$64.5M1,301,8410.03%flat2q+7.7%+$4.6M
EXPEDIA GROUP INCEXPE$63.4M247,9450.03%flat2q-3.3%-$2.2M
INGERSOLL RAND INCIR$63.3M771,7140.03%flat2q-1.5%-$951.7K
GE HEALTHCARE TECHNOLOGIES IGEHC$62.9M981,9430.03%-0.01pp2q-1.4%-$890.4K
LIVE NATION ENTERTAINMENT INLYV$62.5M341,4120.03%flat2q-1.1%-$677.7K
IMPERIAL OIL LTDIMO$62.2M553,9520.03%-0.01pp2q+6.7%+$3.9M
CENTERPOINT ENERGY INCCNP$62.1M1,411,1530.03%flat2q-0.8%-$479.4K
ATMOS ENERGY CORPATO$61.9M359,0720.03%-0.01pp2qHELD
CINCINNATI FINL CORPCINF$61.8M333,7720.03%flat2q-2.0%-$1.3M
TAPESTRY INCTPR$61.5M420,1810.03%flat2q-1.9%-$1.2M
HALLIBURTON COHAL$61.5M1,810,3720.03%-0.01pp2q-1.5%-$965.4K
RESMED INCRMD$60.9M312,7410.03%-0.01pp2q-1.9%-$1.2M
CASEYS GEN STORES INCCASY$60.8M76,4420.03%+0.02pp2q+400.1%+$48.6M
XYLEM INCXYL$60.6M512,3100.03%-0.01pp2q-3.5%-$2.2M
FAIR ISAAC CORPFICO$59.7M49,9500.03%flat2q-3.5%-$2.2M
HUBBELL INCHUBB$59.5M113,7640.03%flat2q-1.8%-$1.1M
FISERV INCFISV$59.2M1,207,3490.03%-0.01pp2q-5.6%-$3.5M
WILLIAMS SONOMA INCWSM$59.2M253,9530.03%flat2q-2.7%-$1.7M
PPL CORPPPL$58.9M1,619,5940.03%-0.01pp2qHELD
EVERSOURCE ENERGYES$58.5M809,2500.03%flat2q-1.0%-$595.6K
PPG INDS INCPPG$58.3M480,8830.03%flat2q-1.6%-$958.8K
PULTE GROUP INCPHM$57.9M421,8210.03%flat2q-2.5%-$1.5M
VEEVA SYS INCVEEV$57.4M323,7090.03%+0.02pp2q+331.8%+$44.1M
AVALONBAY CMNTYS INCAVB$56.7M300,5110.03%flat2q-3.1%-$1.8M
VICI PPTYS INCVICI$56.2M2,116,7850.03%flat2q+1.0%+$535.4K
HERSHEY COHSY$56.1M319,9150.03%-0.01pp2q-1.1%-$635.8K
REGIONS FINANCIAL CORP NEWRF$56.1M1,858,1710.03%flat2q-3.1%-$1.8M
DEXCOM INCDXCM$56.1M833,0790.03%flat2q-1.1%-$643.8K
WORKDAY INCWDAY$56.0M457,0850.03%-0.01pp2q-4.1%-$2.4M
DOLLAR GEN CORPDG$56.0M486,0870.03%-0.01pp2q-1.5%-$878.3K
METTLER TOLEDO INTERNATIONALMTD$55.7M43,6040.03%flat2q-2.0%-$1.1M
RAYMOND JAMES FINL INCRJF$55.5M365,1760.03%flat2q-1.5%-$845.9K
AMERICAN WTR WKS CO INC NEWAWK$55.4M421,1450.03%-0.01pp2q-1.1%-$590.1K
CBOE GLOBAL MKTS INCCBOE$55.1M227,2210.03%-0.01pp2q-1.6%-$871.2K
TEXAS PACIFIC LAND CORPORATITPL$54.7M124,8980.03%-0.01pp2q-1.2%-$667.0K
WEST PHARMACEUTICAL SVSC INCWST$54.6M152,1240.03%flat2q-3.6%-$2.0M
FIRST SOLAR INCFSLR$54.6M231,4040.03%flat2q-1.6%-$874.9K
ALAMOS GOLD INCAGI$54.2M1,786,5740.03%-0.01pp2q+6.1%+$3.1M
COPART INCCPRT$53.9M1,910,3840.03%-0.01pp2q-1.9%-$1.0M
SOUTHWEST AIRLS COLUV$53.5M1,041,2820.02%flat2q-3.7%-$2.1M
FIRSTENERGY CORPFE$53.4M1,124,2920.02%-0.01pp2q-1.0%-$557.5K
WILLIS TOWERS WATSON PLC LTDWTW$53.3M204,0760.02%-0.01pp2q-2.2%-$1.2M
CGI INCGIB$53.3M824,8970.02%-0.01pp2q+5.8%+$2.9M

Showing the largest 400 of 3,638 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.2%Software & IT Services 10.4%Computer Hardware 6.6%Banks & Lending 5.9%Retail & Consumer 5.3%Biotech & Pharma 3.9%Insurance 3.1%Autos & Aerospace 2.5%Energy 2.5%Industrials 2.4%Business Services 2.4%Transport & Logistics 1.8%Other sectors 13.9%Not classified 26.1%
 
SectorValueShare
Semiconductors & Electronics$28.3B13.2%
Software & IT Services$22.2B10.4%
Computer Hardware$14.2B6.6%
Banks & Lending$12.7B5.9%
Retail & Consumer$11.5B5.3%
Biotech & Pharma$8.4B3.9%
Insurance$6.6B3.1%
Autos & Aerospace$5.4B2.5%
Energy$5.4B2.5%
Industrials$5.2B2.4%
Business Services$5.1B2.4%
Transport & Logistics$3.9B1.8%
Other sectors$29.8B13.9%
Not classified$56.0B26.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$214.6B3,638946991,56013941.3%44
Q1 2026$186.5B3,683000040.8%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.